John W. Brooker & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,068
| Closed | -$944K | – | 48 |
|
|
2025
Q1 | $944K | Buy |
19,068
+2
| +0% | +$99 | 0.39% | 47 |
|
|
2024
Q4 | $972K | Sell |
19,066
-440
| -2% | -$22.4K | 0.42% | 45 |
|
|
2024
Q3 | $997K | Sell |
19,506
-1,819
| -9% | -$93K | 0.46% | 43 |
|
|
2024
Q2 | $997K | Sell |
21,325
-170
| -0.8% | -$7.95K | 0.5% | 45 |
|
|
2024
Q1 | $1.05M | Buy |
21,495
+2
| +0% | +$98 | 0.56% | 41 |
|
|
2023
Q4 | $982K | Buy |
21,493
+5
| +0% | +$228 | 0.57% | 40 |
|
|
2023
Q3 | $880K | Sell |
21,488
-276
| -1% | -$11.3K | 0.56% | 36 |
|
|
2023
Q2 | $915K | Sell |
21,764
-9
| -0% | -$378 | 0.59% | 36 |
|
|
2023
Q1 | $894K | Buy |
21,773
+4
| +0% | +$164 | 0.59% | 36 |
|
|
2022
Q4 | $896K | Buy |
21,769
+7
| +0% | +$288 | 0.59% | 34 |
|
|
2022
Q3 | $820K | Buy |
21,762
+5
| +0% | +$188 | 0.53% | 30 |
|
|
2022
Q2 | $848K | Buy |
21,757
+5
| +0% | +$195 | 0.52% | 30 |
|
|
2022
Q1 | $966K | Sell |
21,752
-883
| -4% | -$39.2K | 0.52% | 31 |
|
|
2021
Q4 | $1M | Sell |
22,635
-37
| -0.2% | -$1.64K | 0.52% | 33 |
|
|
2021
Q3 | $940K | Sell |
22,672
-38
| -0.2% | -$1.58K | 0.53% | 31 |
|
|
2021
Q2 | $953K | Sell |
22,710
-450
| -2% | -$18.9K | 0.56% | 31 |
|
|
2021
Q1 | $936K | Sell |
23,160
-1,823
| -7% | -$73.7K | 0.58% | 30 |
|
|
2020
Q4 | $870K | Sell |
24,983
-44,362
| -64% | -$1.54M | 0.57% | 28 |
|
|
2020
Q3 | $2.01M | Sell |
69,345
-7,414
| -10% | -$214K | 1.4% | 17 |
|
|
2020
Q2 | $2.18M | Sell |
76,759
-1,970
| -3% | -$55.8K | 1.55% | 16 |
|
|
2020
Q1 | $1.9M | Sell |
78,729
-29
| -0% | -$701 | 1.37% | 17 |
|
|
2019
Q4 | $3M | Buy |
+78,758
| New | +$3M | 1.91% | 15 |
|